Demae-Can Co.,Ltd (YUMSF)
USD 1.68
(5.0%)
USD 1.68
(5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 54.74 Billion | 69.19 Billion | 20.38 Billion | 35.98 Billion | 7.08 Billion | 6.51 Billion |
| Total Current Assets | 54.29 Billion | 68.86 Billion | 20.04 Billion | 35.58 Billion | 5.55 Billion | 5.29 Billion |
| Cash And Short Term Investments | 40.9 Billion | 53.26 Billion | 10.19 Billion | 28.96 Billion | 2.18 Billion | 2.92 Billion |
| Cash and Cash Equivalents | 40.9 Billion | 53.26 Billion | 10.19 Billion | 28.96 Billion | 2.18 Billion | 2.92 Billion |
| Short Term Investments | - | - | -35.54 Million | -111.27 Million | -119.94 Million | -114.59 Million |
| Net Receivables | 12.48 Billion | 13.43 Billion | 9.39 Billion | 6.51 Billion | 3.21 Billion | 2.23 Billion |
| Inventory | 86 Million | 17.91 Million | 59.46 Million | 47.17 Million | 61.68 Million | 61.23 Million |
| Other Current Assets | 814 Million | 2.14 Billion | 386.88 Million | 56.45 Million | 92.16 Million | 65.47 Million |
| Total Non-Current Assets | 453 Million | 326.89 Million | 337.39 Million | 405.53 Million | 1.52 Billion | 1.22 Billion |
| Net PPE | - | - | 71.62 Million | 51.46 Million | 162.03 Million | 122.85 Million |
| Good Will And Intangible Assets | - | - | 6.94 Million | 9.58 Million | 821.98 Million | 604.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 6.94 Million | 9.58 Million | 821.98 Million | 604.32 Million |
| Long-Term Investments | 320 Million | 254.33 Million | 245.54 Million | 293.99 Million | 494.01 Million | 462.97 Million |
| Tax Assets | 7 Million | 12.41 Million | 12.89 Million | 13.27 Million | 16.31 Million | 7.63 Million |
| Other Non Current Assets | 126 Million | 60.15 Million | 382 Thousand | 37.22 Million | 34.25 Million | 28.18 Million |
| Other Assets | 1 Million | - | 2000.00 | 4000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 12.4 Billion | 14.96 Billion | 13.5 Billion | 7.5 Billion | 4.24 Billion | 3.24 Billion |
| Total Current Liabilities | 12.3 Billion | 14.91 Billion | 13.08 Billion | 7.46 Billion | 4.2 Billion | 3.16 Billion |
| Account Payables | - | - | 26.6 Million | 54.02 Million | 87.93 Million | 98.96 Million |
| Tax Payables | 21 Million | 97.84 Million | 141.55 Million | 201.25 Million | 49.33 Million | 110.23 Million |
| Short Term Debt | - | 475 Thousand | 5.43 Million | 4.41 Million | 803.63 Million | 804 Million |
| Deferred Revenue | - | - | -5.43 Million | -4.41 Million | 3.16 Billion | 2.12 Billion |
| Other Current Liabilities | 12.3 Billion | 14.91 Billion | 13.05 Billion | 7.4 Billion | 142.79 Million | 133.25 Million |
| Total Non Current Liabilities | 99 Million | 50.1 Million | 418.28 Million | 44.38 Million | 40.85 Million | 85.17 Million |
| Long-Term Debt | - | - | - | - | - | 3.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -63.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99 Million | 50.1 Million | 418.28 Million | 44.38 Million | 40.85 Million | 81.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 42.34 Billion | 54.22 Billion | 6.87 Billion | 28.47 Billion | 2.83 Billion | 3.26 Billion |
| Stock Holders Equity | 42.34 Billion | 54.22 Billion | 6.87 Billion | 28.47 Billion | 2.83 Billion | 3.26 Billion |
| Common Stock | 100 Million | 100 Million | 16.11 Billion | 16.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | -11.95 Billion | -58.18 Billion | -21.96 Billion | -2.69 Billion | 1.56 Billion | 1.81 Billion |
| Accumulated other comprehensive income | 36 Million | 43.83 Million | 381.05 Million | 52.66 Million | 182.46 Million | 165.32 Million |
| Common Stock Equity | 42.34 Billion | 54.22 Billion | 6.87 Billion | 28.47 Billion | 2.83 Billion | 3.26 Billion |
| Capital Lease Obligation | 98 Million | 39 Thousand | 14.83 Million | 8.35 Million | 9.34 Million | 3.1 Million |
| Total Investments | 320 Million | 254.33 Million | 210 Million | 182.72 Million | 374.07 Million | 348.38 Million |
| Total Debt | 98 Million | 514 Thousand | 20.26 Million | 12.76 Million | 803.63 Million | 807.64 Million |
| Net Debt | -40.8 Billion | -53.26 Billion | -10.17 Billion | -28.95 Billion | -1.38 Billion | -2.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 48.04 Billion | 49.41 Billion | 52.57 Billion | 54.74 Billion | 54.74 Billion | 55.83 Billion |
| Total Current Assets | 47.63 Billion | 49 Billion | 52.1 Billion | 54.29 Billion | 54.29 Billion | 55.39 Billion |
| Cash And Short Term Investments | 36.56 Billion | 37.6 Billion | 39.53 Billion | 40.9 Billion | 40.9 Billion | 42.22 Billion |
| Cash and Cash Equivalents | 36.56 Billion | 37.6 Billion | 39.53 Billion | 40.9 Billion | 40.9 Billion | 42.22 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.25 Billion | 10.43 Billion | 11.8 Billion | 12.48 Billion | 12.48 Billion | 12.31 Billion |
| Inventory | - | - | 100 Million | 86 Million | 86 Million | 44 Million |
| Other Current Assets | 813 Million | 965 Million | 667 Million | 814 Million | 814 Million | 815 Million |
| Total Non-Current Assets | 416 Million | 409 Million | 472 Million | 453 Million | 453 Million | 431 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 315 Million | 277 Million | 341 Million | 320 Million | 320 Million | 293 Million |
| Tax Assets | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 12 Million |
| Other Non Current Assets | 94 Million | 125 Million | 124 Million | 126 Million | 126 Million | 126 Million |
| Other Assets | - | - | 1 Million | 1 Million | 1 Million | 2 Million |
| Total Liabilities | 10.78 Billion | 11.35 Billion | 11.43 Billion | 12.4 Billion | 12.4 Billion | 12.28 Billion |
| Total Current Liabilities | 10.52 Billion | 11.26 Billion | 11.32 Billion | 12.3 Billion | 12.3 Billion | 12.21 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 11 Million | 7 Million | 3 Million | 21 Million | 21 Million | 17 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.52 Billion | 11.26 Billion | 11.32 Billion | 12.3 Billion | 12.3 Billion | 12.21 Billion |
| Total Non Current Liabilities | 262 Million | 86 Million | 109 Million | 99 Million | 99 Million | 73 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 262 Million | 86 Million | 109 Million | 99 Million | 99 Million | 73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.25 Billion | 38.06 Billion | 41.14 Billion | 42.34 Billion | 42.34 Billion | 43.54 Billion |
| Stock Holders Equity | 37.25 Billion | 38.06 Billion | 41.14 Billion | 42.34 Billion | 42.34 Billion | 43.54 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -17 Billion | -16.2 Billion | -13.17 Billion | -11.95 Billion | -11.95 Billion | -10.47 Billion |
| Accumulated other comprehensive income | -1 Million | -1 Million | 54 Million | 36 Million | 36 Million | 31 Million |
| Common Stock Equity | 37.25 Billion | 38.06 Billion | 41.14 Billion | 42.34 Billion | 42.34 Billion | 43.54 Billion |
| Capital Lease Obligation | 262 Million | 86 Million | 107 Million | 98 Million | 98 Million | 73 Million |
| Total Investments | 315 Million | 277 Million | 341 Million | 320 Million | 320 Million | 293 Million |
| Total Debt | 262 Million | 86 Million | 107 Million | 98 Million | 98 Million | 73 Million |
| Net Debt | -36.3 Billion | -37.52 Billion | -39.42 Billion | -40.8 Billion | -40.8 Billion | -42.15 Billion |
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